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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$8.38B
AUM Growth
+$1.92B
Cap. Flow
+$1.58B
Cap. Flow %
18.83%
Top 10 Hldgs %
13.01%
Holding
3,099
New
763
Increased
795
Reduced
700
Closed
736

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
LSI
Life Storage, Inc.
LSI
+$71.2M
3
MSFT icon
Microsoft
MSFT
+$70M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$33.1M
3
PSX icon
Phillips 66
PSX
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$27.7M
5
VMW
VMware, Inc
VMW
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 9.42%
3 Industrials 9.09%
4 Consumer Discretionary 8.48%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
2351
CALL
Borealis Foods Inc Warrant
BRLSW
$547K
$10K ﹤0.01%
175,000
– –
APLMW icon
2352
CALL
Apollomics Inc Warrant
APLMW
$1.4M
$8.93K ﹤0.01%
105,000
– –
AIMAW
2353
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$8.7K ﹤0.01%
200,000
– –
OCGN icon
2354
Ocugen
OCGN
$475M
$7.58K ﹤0.01%
13,962
– –
ATER icon
2355
Aterian
ATER
$5.09M
$6.93K ﹤0.01%
1,256
– –
AOGOW
2356
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.9K ﹤0.01%
150,016
– –
BMAC.WS
2357
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.88K ﹤0.01%
131,249
– –
LIVBW
2358
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5.63K ﹤0.01%
187,500
– –
TLIS
2359
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$4.8K ﹤0.01%
667
– –
CHEAW
2360
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.83K ﹤0.01%
75,000
– –
FNVTW
2361
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.22K ﹤0.01%
112,499
– –
SWVLW icon
2362
CALL
Swvl Holdings Corp Warrant
SWVLW
$2.41K ﹤0.01%
153,508
– –
ABM icon
2363
ABM Industries
ABM
$2.84B
– –
-12,512
Closed -$562K
ABR icon
2364
Arbor Realty Trust
ABR
$974M
– –
-450,401
Closed -$5.58M
ABT icon
2365
Abbott
ABT
$192B
– –
-139,628
Closed -$14.9M
ACGL icon
2366
Arch Capital
ACGL
$33.2B
– –
-4,774
Closed -$324K
ACM icon
2367
CALL
Aecom
ACM
$7.85B
– –
-3,800
Closed -$319K
ACM icon
2368
PUT
Aecom
ACM
$7.85B
– –
-2,800
Closed -$237K
ACTG icon
2369
Acacia Research
ACTG
$455M
– –
-51,110
Closed -$197K
AEM icon
2370
Agnico Eagle Mines
AEM
$93.8B
– –
-5,281
Closed -$269K
AEO icon
2371
PUT
American Eagle Outfitters
AEO
$2.72B
– –
-18,900
Closed -$254K
AES icon
2372
CALL
AES
AES
$10.5B
– –
-14,400
Closed -$345K
AES icon
2373
PUT
AES
AES
$10.5B
– –
-10,200
Closed -$245K
AFRM icon
2374
PUT
Affirm
AFRM
$24.6B
– –
-20,600
Closed -$232K
AG icon
2375
First Majestic Silver
AG
$9.44B
– –
-14,571
Closed -$105K
93 94
95
96 97

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Tudor Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Tudor Investment Corp held 3,099 positions worth $8.38B, up 30% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tudor Investment Corp deployed $1.58B of net new capital in Q2 2023, opening 763 new positions and adding to 795 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $33.1M trimmed.

  • Tudor Investment Corp's largest Q2 2023 buy was Seagen Inc. Common Stock: 340,004 shares worth $65.4M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $77.6M increase.
  • Tudor Investment Corp's biggest Q2 2023 reduction was Colgate-Palmolive, cutting an estimated $33.1M.
  • Tudor Investment Corp fully exited Johnson & Johnson in Q2 2023, selling an estimated $34.9M.
  • Tudor Investment Corp's ten largest holdings make up 13% of its $8.38B portfolio in Q2 2023.
  • Tudor Investment Corp opened 763 new positions and closed 736 in Q2 2023.
  • Tudor Investment Corp's portfolio value rose 30% quarter-over-quarter to $8.38B.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.